Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.24B |
| 2 |
Apple
AAPL
|
+$939M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$714M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$673M |
| 5 |
Alibaba
BABA
|
+$591M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.45B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$653M |
| 3 |
GE Aerospace
GE
|
+$501M |
| 4 |
S&P Global
SPGI
|
+$439M |
| 5 |
SPDR Gold Trust
GLD
|
+$411M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.97% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNET
4876
DELISTED
RigNet, Inc.
RNET
| $517K | ﹤0.01% |
34,616
-5,202
| -13% | -$84.1K |
|
|
YUME
4877
DELISTED
YuMe, Inc.
YUME
| $517K | ﹤0.01% |
108,091
+8,698
| +9% | +$34.4K |
|
4878
Norwood Financial Corp
NWFL
$366M
| $512K | ﹤0.01% |
15,485
+1,297
| +9% | +$39.4K |
|
|
FNHC
4879
DELISTED
FedNat Holding Company Common Stock
FNHC
| $512K | ﹤0.01% |
30,902
-18,349
| -37% | -$272K |
|
4880
Agilysys
AGYS
$3.02B
| $511K | ﹤0.01% |
41,580
+11,141
| +37% | +$136K |
|
|
GF
4881
New Germany Fund
GF
$186M
| $511K | ﹤0.01% |
26,245
-2,799
| -10% | -$53.6K |
|
4882
Civista Bancshares
CIVB
$585M
| $510K | ﹤0.01% |
23,198
+5,641
| +32% | +$126K |
|
|
IHC
4883
DELISTED
Independence Holding Company
IHC
| $509K | ﹤0.01% |
18,527
+5,600
| +43% | +$156K |
|
|
TPHS
4884
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $508K | ﹤0.01% |
73,010
+46,660
| +177% | +$329K |
|
|
TRTX
4885
TPG RE Finance Trust
TRTX
$608M
| $507K | ﹤0.01% |
26,616
-2,072
| -7% | -$40.4K |
|
|
ADXS
4886
DELISTED
Advaxis Inc
ADXS
| $507K | ﹤0.01% |
11,892
+1,949
| +20% | +$98.6K |
|
|
CORI
4887
DELISTED
Corium International, Inc.
CORI
| $506K | ﹤0.01% |
52,607
+13,608
| +35% | +$145K |
|
4888
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $505K | ﹤0.01% |
17,012
-750
| -4% | -$22.4K |
|
|
MBTF
4889
DELISTED
MBT Financial Corporation
MBTF
| $504K | ﹤0.01% |
47,577
+20,208
| +74% | +$215K |
|
4890
Sportsman's Warehouse
SPWH
$46.4M
| $503K | ﹤0.01% |
75,972
+27,954
| +58% | +$134K |
|
|
CBAY
4891
DELISTED
Cymabay Therapeutics
CBAY
| $499K | ﹤0.01% |
54,272
-2,752
| -5% | -$23.5K |
|
|
PCM
4892
PCM Fund
PCM
$70M
| $497K | ﹤0.01% |
42,948
-10,261
| -19% | -$119K |
|
4893
The 3D Printing ETF
PRNT
$64.8M
| $495K | ﹤0.01% |
20,315
+6,995
| +53% | +$179K |
|
4894
GigaMedia
GIGM
$16.4M
| $494K | ﹤0.01% |
162,457
+14,630
| +10% | +$45.8K |
|
|
CQH
4895
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $494K | ﹤0.01% |
17,858
+1,867
| +12% | +$48.9K |
|
|
RESP
4896
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $492K | ﹤0.01% |
15,420
-15,978
| -51% | -$495K |
|
4897
Enovis
ENOV
$1.4B
| $490K | ﹤0.01% |
7,187
-32,545
| -82% | -$2.19M |
|
|
IAF
4898
abrdn Australia Equity Fund
IAF
$127M
| $490K | ﹤0.01% |
25,649
-3,841
| -13% | -$72.6K |
|
|
AGFS
4899
DELISTED
AgroFresh Solutions Inc
AGFS
| $490K | ﹤0.01% |
66,205
-35,509
| -35% | -$225K |
|
4900
ImmunityBio
IBRX
$7.94B
| $488K | ﹤0.01% |
108,605
+46,425
| +75% | +$220K |
|
Similar funds
Morgan Stanley's Q4 2017 Portfolio in Review
As of Q4 2017, Morgan Stanley held 6,934 positions worth $365B, up 9.4% from $334B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Morgan Stanley deployed $13.3B of net new capital in Q4 2017, opening 268 new positions and adding to 3,628 existing holdings. Its largest new stake was Highland Opportunities and Income Fund: 7,527,774 shares worth $117M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.45B trimmed.
- Morgan Stanley's largest Q4 2017 buy was Highland Opportunities and Income Fund: 7,527,774 shares worth $117M.
- Morgan Stanley added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $4.24B increase.
- Morgan Stanley's biggest Q4 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.45B.
- Morgan Stanley fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $210M.
- Morgan Stanley's ten largest holdings make up 14% of its $365B portfolio in Q4 2017.
- Morgan Stanley opened 268 new positions and closed 177 in Q4 2017.
- Morgan Stanley's portfolio value rose 9.4% quarter-over-quarter to $365B.
Based on Morgan Stanley's 13F filing for Q4 2017, filed 14 Feb 2018.